Responsibilities
Analysis
• Conduct in-depth macroeconomic, financial, and sectoral research on global assets, with a focus on countries within BBVAs footprint.
• Analyze monetary policies, fiscal trends, and geopolitical developments to uncover market trends and investment opportunities.
• Leverage quantitative models, data analytics, and financial indicators to enhance forecasting accuracy and conduct scenario analysis.
Reporting & Publications
• Produce high quality investment reports, market outlooks, and thematic analyses for both internal teams and external clients.
• Contribute to marketing materials, white papers, and investor presentations that reinforce the branding of the banks
Collaboration & Client Engagement
• Collaborate with Sales, Trading, and Structuring teams to translate research insights into actionable investment strategies.
• Assist Sales by feeding Bloomberg chats with actionable ideas and recommendations.
• Actively participate in conference calls and in-person meetings with clients, supporting Sales and Coverage Bankers by presenting research findings and market insights.
• Engage directly with clients and stakeholders during meetings, conferences, and industry events.
Strategic Support
• Monitor and assess political, regulatory, and market risks, providing timely updates on potential impacts for investors and businesses.
• Support the development of investment solutions by providing research-backed recommendations for structured products and strategic market positioning.
Global Coordination & Integration
• Work closely with research colleagues at the Head Office and regional teams to maintain a unified global perspective on market trends and investment opportunities.
• Ensure that insights and research outputs are effectively integrated across teams to support a comprehensive cross-asset investment approach.
Qualification & Experience
• Master degree in Finance and or Engineering
• Minimum 5 years experience in Research
Knowledge & Skills
• Strong understanding of macroeconomic trends, financial instruments, and regulatory frameworks, with expertise in data-driven investment research.
• Proficiency in financial modeling, statistical analysis (Excel, Python, R), and clear, impactful research writing and presentations for internal and external stakeholders.
Language
• Fluent in English, Knowledge in Spanish would be valued
Other Skills
• Strong interpersonal and communication skills
• Customer-oriented
• Able to work in a matrix reporting structure, multi-functional and cross-cultural environment
• Well-organized and meticulous in details
• Ability to work under pressure
• A team player
• High integrity